NAV & Portfolio Update

Premier Utilities Trust PLC
03 July 2006



The Net Asset Values of Premier Utilities Trust PLC at 30 June 2006 are as 
follows:

       Ordinary Shares   (at bid market value)    174.05p

       Zero Dividend Preference Shares            119.75p

In accordance with listing Rule 21.20 (L)(ii), Premier Utilities Trust PLC
announces that as at 30 June 2006 its ten largest investments were as follows: 

                                     % of portfolio

Clean Power                                6.31
E.ON                                       5.86
National Grid                              5.68
RWE AG                                     5.67
Suez                                       5.46
Scottish Power                             5.14 
United Utilities                           4.94
China Shenhua                              4.93
BAA                                        4.92
BT Group                                   4.85




                      This information is provided by RNS
            The company news service from the London Stock Exchange